We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,011
New
316
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$120M |
| 2 |
Allstate
ALL
|
+$94.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$93.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$84.8M |
| 5 |
Annaly Capital Management
NLY
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$242M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$201M |
| 3 |
Carlisle Companies
CSL
|
+$119M |
| 4 |
LPL Financial
LPLA
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Shutterstock
SSTK
$209M
| $1.71M | ﹤0.01% |
34,108
+32,672
| +2,275% | +$1.88M |
|
|
SPNS
1277
DELISTED
Sapiens International
SPNS
| $1.7M | ﹤0.01% |
+88,655
| New | +$2.01M |
|
1278
Flex
FLEX
$45.7B
| $1.7M | ﹤0.01% |
135,256
-7,726
| -5% | -$98.7K |
|
1279
American Financial Group
AFG
$12.1B
| $1.69M | ﹤0.01% |
13,781
-2,676
| -16% | -$351K |
|
1280
Northwest Natural Holdings
NWN
$2.14B
| $1.69M | ﹤0.01% |
39,027
-469
| -1% | -$23.8K |
|
|
HSII
1281
DELISTED
Heidrick & Struggles
HSII
| $1.69M | ﹤0.01% |
64,965
-1,282
| -2% | -$37.9K |
|
1282
nLIGHT
LASR
$3.02B
| $1.69M | ﹤0.01% |
178,423
+21,771
| +14% | +$251K |
|
1283
Las Vegas Sands
LVS
$29.9B
| $1.69M | ﹤0.01% |
44,938
+16,140
| +56% | +$601K |
|
1284
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.68M | ﹤0.01% |
21,493
-3,260
| -13% | -$281K |
|
1285
StoneX
SNEX
$7.96B
| $1.68M | ﹤0.01% |
102,500
+86,639
| +546% | +$1.48M |
|
|
EXE
1286
Expand Energy Corp
EXE
$22B
| $1.68M | ﹤0.01% |
17,811
-1,864
| -9% | -$175K |
|
1287
Nuveen Mortgage and Income Fund
JLS
$94M
| $1.67M | ﹤0.01% |
103,948
+24,911
| +32% | +$417K |
|
1288
Cardinal Health
CAH
$54.1B
| $1.66M | ﹤0.01% |
24,914
+8,490
| +52% | +$538K |
|
1289
ADT
ADT
$5.48B
| $1.66M | ﹤0.01% |
221,384
+213,211
| +2,609% | +$1.61M |
|
1290
Vishay Intertechnology
VSH
$5.31B
| $1.66M | ﹤0.01% |
93,047
+85,512
| +1,135% | +$1.67M |
|
|
LADR
1291
Ladder Capital
LADR
$1.28B
| $1.65M | ﹤0.01% |
184,147
+7,917
| +4% | +$87.4K |
|
1292
Donegal Group Class A
DGICA
$694M
| $1.64M | ﹤0.01% |
121,415
+4,046
| +3% | +$61K |
|
|
ICPT
1293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | ﹤0.01% |
117,338
+10,470
| +10% | +$169K |
|
1294
McCormick & Company Non-Voting
MKC
$14.7B
| $1.63M | ﹤0.01% |
22,925
+7,308
| +47% | +$613K |
|
|
XRN
1295
Chiron Real Estate Inc
XRN
$489M
| $1.63M | ﹤0.01% |
38,323
-42,620
| -53% | -$2.35M |
|
1296
Amneal Pharmaceuticals
AMRX
$6.2B
| $1.63M | ﹤0.01% |
807,662
+481,227
| +147% | +$1.35M |
|
1297
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.63M | ﹤0.01% |
+172,896
| New | +$1.81M |
|
1298
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.63M | ﹤0.01% |
69,687
+1,087
| +2% | +$31.5K |
|
1299
Quest Diagnostics
DGX
$26B
| $1.62M | ﹤0.01% |
13,206
+518
| +4% | +$68.2K |
|
1300
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.62M | ﹤0.01% |
16,865
-500
| -3% | -$53.4K |
|
Similar funds
NAMI
Allspring Global Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Allspring Global Investments held 3,011 positions worth $56.5B, down 5.6% from $59.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allspring Global Investments's Q3 2022 filing shows 316 new, 1,244 increased, 1,147 reduced and 128 closed positions. Its largest new stake was RB Global: 441,011 shares worth $27.6M. The largest sale was American Campus Communities, Inc., an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Allspring Global Investments's largest Q3 2022 buy was RB Global: 441,011 shares worth $27.6M.
- Allspring Global Investments added most to UnitedHealth in Q3 2022, an estimated $120M increase.
- Allspring Global Investments's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $119M.
- Allspring Global Investments fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $242M.
- Allspring Global Investments's ten largest holdings make up 13% of its $56.5B portfolio in Q3 2022.
- Allspring Global Investments opened 316 new positions and closed 128 in Q3 2022.
- Allspring Global Investments's portfolio value fell 5.6% quarter-over-quarter to $56.5B.
Based on Allspring Global Investments's 13F filing for Q3 2022, filed 26 Oct 2022.